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富国致弘量化选股股票A基金净值查询(018971)

今天最新净值 1.4721 -0.0054 -0.37% 2026-09-15
盘中实时估值(仅供参考) 1.3718 0.0247 1.8358% 2026-03-24 15:39:58
  • 累计净值:1.4721
  • 成立日期:2023-09-05
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:1.3223亿
  • 最近资产:1.36亿
  • 基金公司:富国基金
  • 基金经理:王保合 苗富
近一年富国致弘量化选股股票A基金净值查询
基金历史净值按日期查询: -
近一年,富国致弘量化选股股票A(018971)基金累计收益率20.73%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 018971 富国致弘量化选股股票A 1.4687 1.4687 1.4721 1.4721 -0.0034 -0.23%
2026-09-14 018971 富国致弘量化选股股票A 1.4721 1.4721 1.4775 1.4775 -0.0054 -0.37%
2026-09-11 018971 富国致弘量化选股股票A 1.4775 1.4775 1.4938 1.4938 -0.0163 -1.09%
2026-09-10 018971 富国致弘量化选股股票A 1.4938 1.4938 1.5034 1.5034 -0.0096 -0.64%
2026-09-09 018971 富国致弘量化选股股票A 1.5034 1.5034 1.4976 1.4976 0.0058 0.39%
2026-09-08 018971 富国致弘量化选股股票A 1.4976 1.4976 1.5000 1.5000 -0.0024 -0.16%
2026-09-07 018971 富国致弘量化选股股票A 1.5000 1.5000 1.4775 1.4775 0.0225 1.52%
2026-09-04 018971 富国致弘量化选股股票A 1.4775 1.4775 1.4970 1.4970 -0.0195 -1.30%
2026-09-03 018971 富国致弘量化选股股票A 1.4970 1.4970 1.4920 1.4920 0.0050 0.34%
2026-09-02 018971 富国致弘量化选股股票A 1.4920 1.4920 1.5122 1.5122 -0.0202 -1.34%
2026-09-01 018971 富国致弘量化选股股票A 1.5122 1.5122 1.5328 1.5328 -0.0206 -1.34%
2026-08-31 018971 富国致弘量化选股股票A 1.5328 1.5328 1.5130 1.5130 0.0198 1.31%
2026-08-28 018971 富国致弘量化选股股票A 1.5130 1.5130 1.5204 1.5204 -0.0074 -0.49%
2026-08-27 018971 富国致弘量化选股股票A 1.5204 1.5204 1.4885 1.4885 0.0319 2.14%
2026-08-26 018971 富国致弘量化选股股票A 1.4885 1.4885 1.4847 1.4847 0.0038 0.26%
2026-08-25 018971 富国致弘量化选股股票A 1.4847 1.4847 1.4875 1.4875 -0.0028 -0.19%
2026-08-24 018971 富国致弘量化选股股票A 1.4875 1.4875 1.5166 1.5166 -0.0291 -1.92%
2026-08-21 018971 富国致弘量化选股股票A 1.5166 1.5166 1.5030 1.5030 0.0136 0.90%
2026-08-20 018971 富国致弘量化选股股票A 1.5030 1.5030 1.4982 1.4982 0.0048 0.32%
2026-08-19 018971 富国致弘量化选股股票A 1.4982 1.4982 1.5685 1.5685 -0.0703 -4.48%
2026-08-18 018971 富国致弘量化选股股票A 1.5685 1.5685 1.5681 1.5681 0.0004 0.03%
2026-08-17 018971 富国致弘量化选股股票A 1.5681 1.5681 1.5317 1.5317 0.0364 2.38%
2026-08-14 018971 富国致弘量化选股股票A 1.5317 1.5317 1.5168 1.5168 0.0149 0.98%
2026-08-13 018971 富国致弘量化选股股票A 1.5168 1.5168 1.5296 1.5296 -0.0128 -0.84%
2026-08-12 018971 富国致弘量化选股股票A 1.5296 1.5296 1.5142 1.5142 0.0154 1.02%
2026-08-11 018971 富国致弘量化选股股票A 1.5142 1.5142 1.5221 1.5221 -0.0079 -0.52%
2026-08-10 018971 富国致弘量化选股股票A 1.5221 1.5221 1.5199 1.5199 0.0022 0.14%
2026-08-07 018971 富国致弘量化选股股票A 1.5199 1.5199 1.4866 1.4866 0.0333 2.24%
2026-08-06 018971 富国致弘量化选股股票A 1.4866 1.4866 1.4759 1.4759 0.0107 0.72%
2026-08-05 018971 富国致弘量化选股股票A 1.4759 1.4759 1.4390 1.4390 0.0369 2.56%
2026-08-04 018971 富国致弘量化选股股票A 1.4390 1.4390 1.3974 1.3974 0.0416 2.98%
2026-08-03 018971 富国致弘量化选股股票A 1.3974 1.3974 1.4133 1.4133 -0.0159 -1.13%
2026-07-31 018971 富国致弘量化选股股票A 1.4133 1.4133 1.3872 1.3872 0.0261 1.88%
2026-07-30 018971 富国致弘量化选股股票A 1.3872 1.3872 1.4224 1.4224 -0.0352 -2.47%
2026-07-29 018971 富国致弘量化选股股票A 1.4224 1.4224 1.4116 1.4116 0.0108 0.77%
2026-07-28 018971 富国致弘量化选股股票A 1.4116 1.4116 1.4691 1.4691 -0.0575 -3.91%
2026-07-27 018971 富国致弘量化选股股票A 1.4691 1.4691 1.4313 1.4313 0.0378 2.64%
2026-07-24 018971 富国致弘量化选股股票A 1.4313 1.4313 1.4577 1.4577 -0.0264 -1.81%
2026-07-23 018971 富国致弘量化选股股票A 1.4577 1.4577 1.4453 1.4453 0.0124 0.86%
2026-07-22 018971 富国致弘量化选股股票A 1.4453 1.4453 1.4631 1.4631 -0.0178 -1.22%
2026-07-21 018971 富国致弘量化选股股票A 1.4631 1.4631 1.3970 1.3970 0.0661 4.73%
2026-07-20 018971 富国致弘量化选股股票A 1.3970 1.3970 1.4182 1.4182 -0.0212 -1.49%
2026-07-17 018971 富国致弘量化选股股票A 1.4182 1.4182 1.5022 1.5022 -0.0840 -5.59%
2026-07-16 018971 富国致弘量化选股股票A 1.5022 1.5022 1.5429 1.5429 -0.0407 -2.64%
2026-07-15 018971 富国致弘量化选股股票A 1.5429 1.5429 1.5625 1.5625 -0.0196 -1.25%
2026-07-14 018971 富国致弘量化选股股票A 1.5625 1.5625 1.5149 1.5149 0.0476 3.14%
2026-07-13 018971 富国致弘量化选股股票A 1.5149 1.5149 1.5745 1.5745 -0.0596 -3.79%
2026-07-10 018971 富国致弘量化选股股票A 1.5745 1.5745 1.6090 1.6090 -0.0345 -2.14%
2026-07-09 018971 富国致弘量化选股股票A 1.6090 1.6090 1.5680 1.5680 0.0410 2.61%
2026-07-08 018971 富国致弘量化选股股票A 1.5680 1.5680 1.5917 1.5917 -0.0237 -1.49%
2026-07-07 018971 富国致弘量化选股股票A 1.5917 1.5917 1.6175 1.6175 -0.0258 -1.60%
2026-07-06 018971 富国致弘量化选股股票A 1.6175 1.6175 1.6310 1.6310 -0.0135 -0.83%
2026-07-03 018971 富国致弘量化选股股票A 1.6310 1.6310 1.6184 1.6184 0.0126 0.78%
2026-07-02 018971 富国致弘量化选股股票A 1.6184 1.6184 1.6696 1.6696 -0.0512 -3.07%
2026-07-01 018971 富国致弘量化选股股票A 1.6696 1.6696 1.6785 1.6785 -0.0089 -0.53%
2026-06-30 018971 富国致弘量化选股股票A 1.6785 1.6785 1.6467 1.6467 0.0318 1.93%
2026-06-29 018971 富国致弘量化选股股票A 1.6467 1.6467 1.6342 1.6342 0.0125 0.76%
2026-06-26 018971 富国致弘量化选股股票A 1.6342 1.6342 1.6725 1.6725 -0.0383 -2.29%
2026-06-25 018971 富国致弘量化选股股票A 1.6725 1.6725 1.6509 1.6509 0.0216 1.31%
2026-06-24 018971 富国致弘量化选股股票A 1.6509 1.6509 1.6221 1.6221 0.0288 1.78%
2026-06-23 018971 富国致弘量化选股股票A 1.6221 1.6221 1.6562 1.6562 -0.0341 -2.06%
2026-06-22 018971 富国致弘量化选股股票A 1.6562 1.6562 1.6256 1.6256 0.0306 1.88%
2026-06-18 018971 富国致弘量化选股股票A 1.6256 1.6256 1.6104 1.6104 0.0152 0.94%
2026-06-17 018971 富国致弘量化选股股票A 1.6104 1.6104 1.5833 1.5833 0.0271 1.71%
2026-06-16 018971 富国致弘量化选股股票A 1.5833 1.5833 1.5699 1.5699 0.0134 0.85%
2026-06-15 018971 富国致弘量化选股股票A 1.5699 1.5699 1.5170 1.5170 0.0529 3.49%
2026-06-12 018971 富国致弘量化选股股票A 1.5170 1.5170 1.5047 1.5047 0.0123 0.82%
2026-06-11 018971 富国致弘量化选股股票A 1.5047 1.5047 1.5071 1.5071 -0.0024 -0.16%
2026-06-10 018971 富国致弘量化选股股票A 1.5071 1.5071 1.5204 1.5204 -0.0133 -0.87%
2026-06-09 018971 富国致弘量化选股股票A 1.5204 1.5204 1.4848 1.4848 0.0356 2.40%
2026-06-08 018971 富国致弘量化选股股票A 1.4848 1.4848 1.5240 1.5240 -0.0392 -2.57%
2026-06-05 018971 富国致弘量化选股股票A 1.5240 1.5240 1.5554 1.5554 -0.0314 -2.02%
2026-06-04 018971 富国致弘量化选股股票A 1.5554 1.5554 1.5536 1.5536 0.0018 0.12%
2026-06-03 018971 富国致弘量化选股股票A 1.5536 1.5536 1.5398 1.5398 0.0138 0.90%
2026-06-02 018971 富国致弘量化选股股票A 1.5398 1.5398 1.5216 1.5216 0.0182 1.20%
2026-06-01 018971 富国致弘量化选股股票A 1.5216 1.5216 1.5481 1.5481 -0.0265 -1.71%
2026-05-29 018971 富国致弘量化选股股票A 1.5481 1.5481 1.5773 1.5773 -0.0292 -1.85%
2026-05-28 018971 富国致弘量化选股股票A 1.5773 1.5773 1.5607 1.5607 0.0166 1.06%
2026-05-27 018971 富国致弘量化选股股票A 1.5607 1.5607 1.5782 1.5782 -0.0175 -1.11%
2026-05-26 018971 富国致弘量化选股股票A 1.5782 1.5782 1.5836 1.5836 -0.0054 -0.34%
2026-05-25 018971 富国致弘量化选股股票A 1.5836 1.5836 1.5566 1.5566 0.0270 1.73%
2026-05-22 018971 富国致弘量化选股股票A 1.5566 1.5566 1.5192 1.5192 0.0374 2.46%
2026-05-21 018971 富国致弘量化选股股票A 1.5192 1.5192 1.5597 1.5597 -0.0405 -2.60%
2026-05-20 018971 富国致弘量化选股股票A 1.5597 1.5597 1.5419 1.5419 0.0178 1.15%
2026-05-19 018971 富国致弘量化选股股票A 1.5419 1.5419 1.5323 1.5323 0.0096 0.63%
2026-05-18 018971 富国致弘量化选股股票A 1.5323 1.5323 1.5289 1.5289 0.0034 0.22%
2026-05-15 018971 富国致弘量化选股股票A 1.5289 1.5289 1.5541 1.5541 -0.0252 -1.62%
2026-05-14 018971 富国致弘量化选股股票A 1.5541 1.5541 1.5819 1.5819 -0.0278 -1.76%
2026-05-13 018971 富国致弘量化选股股票A 1.5819 1.5819 1.5536 1.5536 0.0283 1.82%
2026-05-12 018971 富国致弘量化选股股票A 1.5536 1.5536 1.5525 1.5525 0.0011 0.07%
2026-05-11 018971 富国致弘量化选股股票A 1.5525 1.5525 1.5224 1.5224 0.0301 1.98%
2026-05-08 018971 富国致弘量化选股股票A 1.5224 1.5224 1.5362 1.5362 -0.0138 -0.90%
2026-04-30 018971 富国致弘量化选股股票A 1.4857 1.4857 1.4819 1.4819 0.0038 0.26%
2026-04-29 018971 富国致弘量化选股股票A 1.4819 1.4819 1.4591 1.4591 0.0228 1.56%
2026-04-28 018971 富国致弘量化选股股票A 1.4591 1.4591 1.4717 1.4717 -0.0126 -0.86%
2026-04-27 018971 富国致弘量化选股股票A 1.4717 1.4717 1.4611 1.4611 0.0106 0.73%
2026-04-24 018971 富国致弘量化选股股票A 1.4611 1.4611 1.4594 1.4594 0.0017 0.12%
2026-04-23 018971 富国致弘量化选股股票A 1.4594 1.4594 1.4777 1.4777 -0.0183 -1.24%
2026-04-22 018971 富国致弘量化选股股票A 1.4777 1.4777 1.4598 1.4598 0.0179 1.23%
2026-04-21 018971 富国致弘量化选股股票A 1.4598 1.4598 1.4557 1.4557 0.0041 0.28%
2026-04-20 018971 富国致弘量化选股股票A 1.4557 1.4557 1.4484 1.4484 0.0073 0.50%
2026-04-17 018971 富国致弘量化选股股票A 1.4484 1.4484 1.4409 1.4409 0.0075 0.52%
2026-04-16 018971 富国致弘量化选股股票A 1.4409 1.4409 1.4169 1.4169 0.0240 1.69%
2026-04-15 018971 富国致弘量化选股股票A 1.4169 1.4169 1.4207 1.4207 -0.0038 -0.27%
2026-04-14 018971 富国致弘量化选股股票A 1.4207 1.4207 1.3963 1.3963 0.0244 1.75%
2026-04-13 018971 富国致弘量化选股股票A 1.3963 1.3963 1.3924 1.3924 0.0039 0.28%
2026-04-10 018971 富国致弘量化选股股票A 1.3924 1.3924 1.3727 1.3727 0.0197 1.44%
2026-04-09 018971 富国致弘量化选股股票A 1.3727 1.3727 1.3764 1.3764 -0.0037 -0.27%
2026-04-08 018971 富国致弘量化选股股票A 1.3764 1.3764 1.3180 1.3180 0.0584 4.43%
2026-04-07 018971 富国致弘量化选股股票A 1.3180 1.3180 1.3095 1.3095 0.0085 0.65%
2026-04-03 018971 富国致弘量化选股股票A 1.3095 1.3095 1.3198 1.3198 -0.0103 -0.78%
2026-04-02 018971 富国致弘量化选股股票A 1.3198 1.3198 1.3395 1.3395 -0.0197 -1.47%
2026-04-01 018971 富国致弘量化选股股票A 1.3395 1.3395 1.3110 1.3110 0.0285 2.17%
2026-03-31 018971 富国致弘量化选股股票A 1.3110 1.3110 1.3358 1.3358 -0.0248 -1.86%
2026-03-30 018971 富国致弘量化选股股票A 1.3358 1.3358 1.3354 1.3354 0.0004 0.03%
2026-03-27 018971 富国致弘量化选股股票A 1.3354 1.3354 1.3232 1.3232 0.0122 0.92%
2026-03-26 018971 富国致弘量化选股股票A 1.3232 1.3232 1.3371 1.3371 -0.0139 -1.04%
2026-03-25 018971 富国致弘量化选股股票A 1.3371 1.3371 1.3108 1.3108 0.0263 2.01%
2026-03-24 018971 富国致弘量化选股股票A 1.3108 1.3108 1.2752 1.2752 0.0356 2.79%
2026-03-23 018971 富国致弘量化选股股票A 1.2752 1.2752 1.3271 1.3271 -0.0519 -3.91%
2026-03-20 018971 富国致弘量化选股股票A 1.3271 1.3271 1.3320 1.3320 -0.0049 -0.37%
2026-03-19 018971 富国致弘量化选股股票A 1.3320 1.3320 1.3635 1.3635 -0.0315 -2.31%
2026-03-18 018971 富国致弘量化选股股票A 1.3635 1.3635 1.3471 1.3471 0.0164 1.22%
2026-03-17 018971 富国致弘量化选股股票A 1.3471 1.3471 1.3746 1.3746 -0.0275 -2.00%
2026-03-16 018971 富国致弘量化选股股票A 1.3746 1.3746 1.3664 1.3664 0.0082 0.60%
2026-03-13 018971 富国致弘量化选股股票A 1.3664 1.3664 1.3704 1.3704 -0.0040 -0.29%
2026-03-12 018971 富国致弘量化选股股票A 1.3704 1.3704 1.3794 1.3794 -0.0090 -0.65%
2026-03-11 018971 富国致弘量化选股股票A 1.3794 1.3794 1.3767 1.3767 0.0027 0.20%
2026-03-10 018971 富国致弘量化选股股票A 1.3767 1.3767 1.3462 1.3462 0.0305 2.27%
2026-03-09 018971 富国致弘量化选股股票A 1.3462 1.3462 1.3585 1.3585 -0.0123 -0.91%
2026-03-06 018971 富国致弘量化选股股票A 1.3585 1.3585 1.3527 1.3527 0.0058 0.43%
2026-03-05 018971 富国致弘量化选股股票A 1.3527 1.3527 1.3384 1.3384 0.0143 1.07%
2026-03-04 018971 富国致弘量化选股股票A 1.3384 1.3384 1.3449 1.3449 -0.0065 -0.48%
2026-03-03 018971 富国致弘量化选股股票A 1.3449 1.3449 1.3864 1.3864 -0.0415 -2.99%
2026-03-02 018971 富国致弘量化选股股票A 1.3864 1.3864 1.3931 1.3931 -0.0067 -0.48%
2026-02-27 018971 富国致弘量化选股股票A 1.3931 1.3931 1.3941 1.3941 -0.0010 -0.07%
2026-02-26 018971 富国致弘量化选股股票A 1.3941 1.3941 1.3858 1.3858 0.0083 0.60%
2026-02-25 018971 富国致弘量化选股股票A 1.3858 1.3858 1.3741 1.3741 0.0117 0.85%
2026-02-24 018971 富国致弘量化选股股票A 1.3741 1.3741 1.3590 1.3590 0.0151 1.11%
2026-02-13 018971 富国致弘量化选股股票A 1.3590 1.3590 1.3740 1.3740 -0.0150 -1.09%
2026-02-12 018971 富国致弘量化选股股票A 1.3740 1.3740 1.3586 1.3586 0.0154 1.13%
2026-02-11 018971 富国致弘量化选股股票A 1.3586 1.3586 1.3598 1.3598 -0.0012 -0.09%
2026-02-10 018971 富国致弘量化选股股票A 1.3598 1.3598 1.3573 1.3573 0.0025 0.18%
2026-02-09 018971 富国致弘量化选股股票A 1.3573 1.3573 1.3340 1.3340 0.0233 1.75%
2026-02-06 018971 富国致弘量化选股股票A 1.3340 1.3340 1.3316 1.3316 0.0024 0.18%
2026-02-05 018971 富国致弘量化选股股票A 1.3316 1.3316 1.3566 1.3566 -0.0250 -1.84%
2026-02-04 018971 富国致弘量化选股股票A 1.3566 1.3566 1.3587 1.3587 -0.0021 -0.15%
2026-02-03 018971 富国致弘量化选股股票A 1.3587 1.3587 1.3299 1.3299 0.0288 2.17%
2026-02-02 018971 富国致弘量化选股股票A 1.3299 1.3299 1.3863 1.3863 -0.0564 -4.07%
2026-01-30 018971 富国致弘量化选股股票A 1.3863 1.3863 1.4029 1.4029 -0.0166 -1.18%
2026-01-29 018971 富国致弘量化选股股票A 1.4029 1.4029 1.4274 1.4274 -0.0245 -1.72%
2026-01-28 018971 富国致弘量化选股股票A 1.4274 1.4274 1.4246 1.4246 0.0028 0.20%
2026-01-27 018971 富国致弘量化选股股票A 1.4246 1.4246 1.4110 1.4110 0.0136 0.96%
2026-01-26 018971 富国致弘量化选股股票A 1.4110 1.4110 1.4153 1.4153 -0.0043 -0.30%
2026-01-23 018971 富国致弘量化选股股票A 1.4153 1.4153 1.4002 1.4002 0.0151 1.08%
2026-01-22 018971 富国致弘量化选股股票A 1.4002 1.4002 1.3886 1.3886 0.0116 0.84%
2026-01-21 018971 富国致弘量化选股股票A 1.3886 1.3886 1.3585 1.3585 0.0301 2.22%
2026-01-20 018971 富国致弘量化选股股票A 1.3585 1.3585 1.3669 1.3669 -0.0084 -0.61%
2026-01-19 018971 富国致弘量化选股股票A 1.3669 1.3669 1.3635 1.3635 0.0034 0.25%
2026-01-16 018971 富国致弘量化选股股票A 1.3635 1.3635 1.3534 1.3534 0.0101 0.75%
2026-01-15 018971 富国致弘量化选股股票A 1.3534 1.3534 1.3483 1.3483 0.0051 0.38%
2026-01-14 018971 富国致弘量化选股股票A 1.3483 1.3483 1.3304 1.3304 0.0179 1.35%
2026-01-13 018971 富国致弘量化选股股票A 1.3304 1.3304 1.3443 1.3443 -0.0139 -1.03%
2026-01-12 018971 富国致弘量化选股股票A 1.3443 1.3443 1.3323 1.3323 0.0120 0.90%
2026-01-09 018971 富国致弘量化选股股票A 1.3323 1.3323 1.3173 1.3173 0.0150 1.14%
2026-01-08 018971 富国致弘量化选股股票A 1.3173 1.3173 1.3274 1.3274 -0.0101 -0.76%
2026-01-07 018971 富国致弘量化选股股票A 1.3274 1.3274 1.3237 1.3237 0.0037 0.28%
2026-01-06 018971 富国致弘量化选股股票A 1.3237 1.3237 1.3098 1.3098 0.0139 1.06%
2026-01-05 018971 富国致弘量化选股股票A 1.3098 1.3098 1.2813 1.2813 0.0285 2.22%
2025-12-31 018971 富国致弘量化选股股票A 1.2813 1.2813 1.2879 1.2879 -0.0066 -0.51%
2025-12-30 018971 富国致弘量化选股股票A 1.2879 1.2879 1.2815 1.2815 0.0064 0.50%
2025-12-29 018971 富国致弘量化选股股票A 1.2815 1.2815 1.2878 1.2878 -0.0063 -0.49%
2025-12-26 018971 富国致弘量化选股股票A 1.2878 1.2878 1.2832 1.2832 0.0046 0.36%
2025-12-25 018971 富国致弘量化选股股票A 1.2832 1.2832 1.2815 1.2815 0.0017 0.13%
2025-12-24 018971 富国致弘量化选股股票A 1.2815 1.2815 1.2721 1.2721 0.0094 0.74%
2025-12-23 018971 富国致弘量化选股股票A 1.2721 1.2721 1.2699 1.2699 0.0022 0.17%
2025-12-22 018971 富国致弘量化选股股票A 1.2699 1.2699 1.2508 1.2508 0.0191 1.53%
2025-12-19 018971 富国致弘量化选股股票A 1.2508 1.2508 1.2418 1.2418 0.0090 0.72%
2025-12-18 018971 富国致弘量化选股股票A 1.2418 1.2418 1.2555 1.2555 -0.0137 -1.09%
2025-12-17 018971 富国致弘量化选股股票A 1.2555 1.2555 1.2256 1.2256 0.0299 2.44%
2025-12-16 018971 富国致弘量化选股股票A 1.2256 1.2256 1.2441 1.2441 -0.0185 -1.49%
2025-12-15 018971 富国致弘量化选股股票A 1.2441 1.2441 1.2554 1.2554 -0.0113 -0.90%
2025-12-12 018971 富国致弘量化选股股票A 1.2554 1.2554 1.2441 1.2441 0.0113 0.91%
2025-12-11 018971 富国致弘量化选股股票A 1.2441 1.2441 1.2589 1.2589 -0.0148 -1.18%
2025-12-10 018971 富国致弘量化选股股票A 1.2589 1.2589 1.2550 1.2550 0.0039 0.31%
2025-12-09 018971 富国致弘量化选股股票A 1.2550 1.2550 1.2563 1.2563 -0.0013 -0.10%
2025-12-08 018971 富国致弘量化选股股票A 1.2563 1.2563 1.2373 1.2373 0.0190 1.54%
2025-12-05 018971 富国致弘量化选股股票A 1.2373 1.2373 1.2229 1.2229 0.0144 1.18%
2025-12-04 018971 富国致弘量化选股股票A 1.2229 1.2229 1.2171 1.2171 0.0058 0.48%
2025-12-03 018971 富国致弘量化选股股票A 1.2171 1.2171 1.2219 1.2219 -0.0048 -0.39%
2025-12-02 018971 富国致弘量化选股股票A 1.2219 1.2219 1.2304 1.2304 -0.0085 -0.69%
2025-12-01 018971 富国致弘量化选股股票A 1.2304 1.2304 1.2165 1.2165 0.0139 1.14%
2025-11-28 018971 富国致弘量化选股股票A 1.2165 1.2165 1.2073 1.2073 0.0092 0.76%
2025-11-27 018971 富国致弘量化选股股票A 1.2073 1.2073 1.2075 1.2075 -0.0002 -0.02%
2025-11-26 018971 富国致弘量化选股股票A 1.2075 1.2075 1.1970 1.1970 0.0105 0.88%
2025-11-25 018971 富国致弘量化选股股票A 1.1970 1.1970 1.1824 1.1824 0.0146 1.23%
2025-11-24 018971 富国致弘量化选股股票A 1.1824 1.1824 1.1766 1.1766 0.0058 0.49%
2025-11-21 018971 富国致弘量化选股股票A 1.1766 1.1766 1.2118 1.2118 -0.0352 -2.90%
2025-11-20 018971 富国致弘量化选股股票A 1.2118 1.2118 1.2200 1.2200 -0.0082 -0.67%
2025-11-19 018971 富国致弘量化选股股票A 1.2200 1.2200 1.2188 1.2188 0.0012 0.10%
2025-11-18 018971 富国致弘量化选股股票A 1.2188 1.2188 1.2328 1.2328 -0.0140 -1.14%
2025-11-17 018971 富国致弘量化选股股票A 1.2328 1.2328 1.2392 1.2392 -0.0064 -0.52%
2025-11-14 018971 富国致弘量化选股股票A 1.2392 1.2392 1.2544 1.2544 -0.0152 -1.21%
2025-11-13 018971 富国致弘量化选股股票A 1.2544 1.2544 1.2406 1.2406 0.0138 1.11%
2025-11-12 018971 富国致弘量化选股股票A 1.2406 1.2406 1.2409 1.2409 -0.0003 -0.02%
2025-11-11 018971 富国致弘量化选股股票A 1.2409 1.2409 1.2466 1.2466 -0.0057 -0.46%
2025-11-10 018971 富国致弘量化选股股票A 1.2466 1.2466 1.2482 1.2482 -0.0016 -0.13%
2025-11-07 018971 富国致弘量化选股股票A 1.2482 1.2482 1.2513 1.2513 -0.0031 -0.25%
2025-11-06 018971 富国致弘量化选股股票A 1.2513 1.2513 1.2328 1.2328 0.0185 1.50%
2025-11-05 018971 富国致弘量化选股股票A 1.2328 1.2328 1.2265 1.2265 0.0063 0.51%
2025-11-04 018971 富国致弘量化选股股票A 1.2265 1.2265 1.2416 1.2416 -0.0151 -1.22%
2025-11-03 018971 富国致弘量化选股股票A 1.2416 1.2416 1.2434 1.2434 -0.0018 -0.14%
2025-10-31 018971 富国致弘量化选股股票A 1.2434 1.2434 1.2592 1.2592 -0.0158 -1.25%
2025-10-30 018971 富国致弘量化选股股票A 1.2592 1.2592 1.2774 1.2774 -0.0182 -1.42%
2025-10-29 018971 富国致弘量化选股股票A 1.2774 1.2774 1.2573 1.2573 0.0201 1.60%
2025-10-28 018971 富国致弘量化选股股票A 1.2573 1.2573 1.2619 1.2619 -0.0046 -0.36%
2025-10-27 018971 富国致弘量化选股股票A 1.2619 1.2619 1.2425 1.2425 0.0194 1.56%
2025-10-24 018971 富国致弘量化选股股票A 1.2425 1.2425 1.2161 1.2161 0.0264 2.17%
2025-10-23 018971 富国致弘量化选股股票A 1.2161 1.2161 1.2152 1.2152 0.0009 0.07%
2025-10-22 018971 富国致弘量化选股股票A 1.2152 1.2152 1.2203 1.2203 -0.0051 -0.42%
2025-10-21 018971 富国致弘量化选股股票A 1.2203 1.2203 1.1956 1.1956 0.0247 2.07%
2025-10-20 018971 富国致弘量化选股股票A 1.1956 1.1956 1.1836 1.1836 0.0120 1.01%
2025-10-17 018971 富国致弘量化选股股票A 1.1836 1.1836 1.2192 1.2192 -0.0356 -2.92%
2025-10-16 018971 富国致弘量化选股股票A 1.2192 1.2192 1.2267 1.2267 -0.0075 -0.61%
2025-10-15 018971 富国致弘量化选股股票A 1.2267 1.2267 1.2025 1.2025 0.0242 2.01%
2025-10-14 018971 富国致弘量化选股股票A 1.2025 1.2025 1.2364 1.2364 -0.0339 -2.74%
2025-10-13 018971 富国致弘量化选股股票A 1.2364 1.2364 1.2424 1.2424 -0.0060 -0.48%
2025-10-10 018971 富国致弘量化选股股票A 1.2424 1.2424 1.2676 1.2676 -0.0252 -1.99%
2025-10-09 018971 富国致弘量化选股股票A 1.2676 1.2676 1.2517 1.2517 0.0159 1.27%
2025-09-30 018971 富国致弘量化选股股票A 1.2517 1.2517 1.2423 1.2423 0.0094 0.76%
2025-09-29 018971 富国致弘量化选股股票A 1.2423 1.2423 1.2251 1.2251 0.0172 1.40%
2025-09-26 018971 富国致弘量化选股股票A 1.2251 1.2251 1.2400 1.2400 -0.0149 -1.20%
2025-09-25 018971 富国致弘量化选股股票A 1.2400 1.2400 1.2344 1.2344 0.0056 0.45%
2025-09-24 018971 富国致弘量化选股股票A 1.2344 1.2344 1.2169 1.2169 0.0175 1.44%
2025-09-23 018971 富国致弘量化选股股票A 1.2169 1.2169 1.2193 1.2193 -0.0024 -0.20%
2025-09-22 018971 富国致弘量化选股股票A 1.2193 1.2193 1.2146 1.2146 0.0047 0.39%
2025-09-19 018971 富国致弘量化选股股票A 1.2146 1.2146 1.2143 1.2143 0.0003 0.02%
2025-09-18 018971 富国致弘量化选股股票A 1.2143 1.2143 1.2264 1.2264 -0.0121 -0.99%
2025-09-17 018971 富国致弘量化选股股票A 1.2264 1.2264 1.2210 1.2210 0.0054 0.44%
2025-09-16 018971 富国致弘量化选股股票A 1.2210 1.2210 1.2165 1.2165 0.0045 0.37%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%